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USDCFIL

RSI Reversion · FIL

Goes long on FIL at 5x when RSI drops below 30, on the 1-hour chart.

Top strategyHyperliquid PerpetualsFIL/USDC1h
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on FIL at 5x when RSI drops below 30, on the 1-hour chart. Closes when RSI climbs back above 70, with no stop loss. Works best in sideways markets that keep snapping back.

Margin per trade: $1,000RSI(14) 1h below · long entry: 30RSI(14) 1h above · long exit: 70Stop loss: OffTake profit: Off
Tested Apr 18, 2026 → Oct 15, 2026
Your live run

This strategy isn't running in your account yet. Deploy it and your agent executes it on Hyperliquid, with your size and your kill-switch.

Performance

180-day backtest · 5× leverage
Moderate
Initial balance
$5,000
Amount per order
$1,000
+31.1%
+$1555 on $5,000 · 1.6x per order
-19.7%
peak to valley
71%
21 operations
+20.2 pts
hold: +10.9%
48.95 / 0.28
vs holding FIL
21 / 0
win 71% · —%
49%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -19.2%

Monthly returns

5 of 7 months up · best Sep 2026 +21.2% · worst May 2026 −8.2%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+5.9%−8.2%+6.9%+7.8%−4.6%+21.2%+1.2%+31.1%

The balance's return in each calendar month (UTC), each month building on the last, so a year's total is its months compounded. Dashed cells are months the test window only partly covers. Read from the published balance curve, so a month boundary can be off by a day or two.

Longs and shorts

LongsShortsTotal
Trades21021
Win rate71%—71%
Net resulton the starting balance+56.28%—+56.28%
Profit factor4.21—4.21
Average tradeon the trade size+2.68%—+2.68%
Best trade+12.94%—+12.94%
Worst trade−12.54%—−12.54%

Spot trades are longs. A trade that ended within half a cent of zero is flat: it counts in the trades and the win rate, never as a win. Profit factor is what the winners made divided by what the losers lost.

Recent operations

open long$1.112026-10-12
close perp$1.17+7.11%2026-10-10
open long$1.092026-10-07
close perp$1.09+2.49%2026-10-05
open long$1.062026-09-28
close perp$1.08+12.94%2026-09-26
open long$0.9562026-09-23
close perp$0.850−1.71%2026-09-18